Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISCALNOTE HOLDINGS INC | 28,913,731 | 28,913,731 | 0 | 38 | 42,214 | 43.99% | +42,176 |
| SOHU COM LTD | 797,557 | 887,782 | +90,225 | 8 | 12,358 | 12.88% | +12,349 |
| JOYY INC(JOYY) | 292,400 | 322,400 | +30,000 | 9 | 9,701 | 10.11% | +9,692 |
| VNET GROUP INC(VNET) | 1,853,771 | 1,853,771 | 0 | 3 | 3,884 | 4.05% | +3,881 |
| MANCHESTER UTD PLC NEW ORD CL A | 208,666 | 208,666 | 0 | 3 | 3,368 | 3.51% | +3,365 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 325,000 | +325,000 | 0 | 3,250 | 3.39% | +3,250 |
| BRC INC | 500,000 | 450,000 | -50,000 | 2 | 2,759 | 2.87% | +2,756 |
| GRAF GLOBAL CORP | 0 | 250,000 | +250,000 | 0 | 2,500 | 2.61% | +2,500 |
| HENNESSY CAPITAL INVST CORP | 230,492 | 230,492 | 0 | 2 | 2,432 | 2.53% | +2,429 |
| ORACLE CORP(ORCL) | 15,700 | 15,700 | 0 | 2 | 2,217 | 2.31% | +2,215 |
| INTERNATIONAL PAPER CO(IP) | 0 | 50,000 | +50,000 | 0 | 2,158 | 2.25% | +2,158 |
| CHENGHE ACQUISITION II CO | 0 | 200,000 | +200,000 | 0 | 2,002 | 2.09% | +2,002 |
| FISCALNOTE HOLDINGS INC | 9,000,000 | 9,000,000 | 0 | 2 | 1,576 | 1.64% | +1,574 |
| HESS CORP | 10,000 | 10,000 | 0 | 2 | 1,475 | 1.54% | +1,474 |
| LEGATO MERGER CORP III | 125,000 | 125,000 | 0 | 1 | 1,273 | 1.33% | +1,271 |
| INFLECTION PT ACQUISITN CRP | 100,000 | 100,000 | 0 | 1 | 1,060 | 1.10% | +1,059 |
| UNITED STATES STL CORP NEW | 25,000 | 25,000 | 0 | 1 | 945 | 0.98% | +944 |
| COLOMBIER ACQUISITION CORP I | 0 | 70,000 | +70,000 | 0 | 719 | 0.75% | +719 |
| GLOBAL BLUE GROUP HOLDING AG | 407,812 | 407,812 | 0 | 0 | 33 | 0.03% | +33 |
| ESTRELLA IMMUNOPHARMA INC | 10,000 | 10,000 | 0 | 0 | 11 | 0.01% | +10 |
| GOLDEN ARROW MERGER CORP | 65,048 | 65,048 | 0 | 0 | 10 | 0.01% | +10 |
| TARGET GLOBAL ACQUISI I CORP | 66,665 | 66,665 | 0 | 0 | 7 | 0.01% | +7 |
| COLOMBIER ACQUISITION CORP I | 0 | 23,333 | +23,333 | 0 | 7 | 0.01% | +7 |
| PROJECT ENERGY REIMAGINED AC | 59,368 | 59,368 | 0 | 0 | 5 | 0.01% | +5 |
| INFLECTION PT ACQUISITN CRP | 50,000 | 50,000 | 0 | 0 | 5 | 0.00% | +5 |
| FARADAY FUTURE INTLGT ELEC I | 4,554 | 4,554 | 0 | 0 | 2 | 0.00% | +2 |
| PRENETICS GLOBAL LTD | 49,015 | 49,015 | 0 | 0 | 1 | 0.00% | +1 |
| CENNTRO INC | 141 | 141 | 0 | 0 | 0 | 0.00% | 0 |
| VIEW INC | 37,233 | 0 | -37,233 | 0 | 0 | — | 0 |
| GLOBAL GAS CORP DEL | 109,221 | 0 | -109,221 | 0 | 0 | — | -0 |
| METALS ACQUISITION LIMITED | 100,000 | 0 | -100,000 | 0 | 0 | — | -0 |
| NU HLDGS LTD(NU) | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| COLOMBIER ACQUISITION CORP I | 70,000 | 0 | -70,000 | 1 | 0 | — | -1 |
| PROJECT ENERGY REIMAGINED AC | 118,736 | 0 | -118,736 | 1 | 0 | — | -1 |
| METALS ACQUISITION LIMITED | 149,036 | 0 | -149,036 | 2 | 0 | — | -2 |
| SCREAMING EAGLE ACQUISITN CO | 200,000 | 0 | -200,000 | 2 | 0 | — | -2 |
| FUSION PHARMACEUTICALS INC | 150,000 | 0 | -150,000 | 3 | 0 | — | -3 |
| TDCX INC | 811,751 | 0 | -811,751 | 6 | 0 | — | -6 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 93,867 | 0 | -93,867 | 7 | 0 | — | -7 |
| PIONEER NAT RES CO | 30,000 | 0 | -30,000 | 8 | 0 | — | -8 |
| HOLLYSYS AUTOMATION TCHNGY L | 1,105,852 | 0 | -1,105,852 | 28 | 0 | — | -28 |